13F HOLDINGS REPORT
Grant/GrossMendelsohn, LLC
Quarter ended Q2 2023 · Filed May 1, 2023 · Accession 0001214659-23-006257
Total Value
$175,194
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V860 | 500,992 | $25,345 | 14.47% |
| 2 | TOAST INC | TOST | 702,318 | $12,466 | 7.12% |
| 3 | ISHARES TR | 464287226 | 83,362 | $8,306 | 4.74% |
| 4 | SPDR GOLD TR | GLD | 44,946 | $8,235 | 4.70% |
| 5 | SELECT SECTOR SPDR TR | 81369Y209 | 58,590 | $7,585 | 4.33% |
| 6 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 185,573 | $7,452 | 4.25% |
| 7 | SELECT SECTOR SPDR TR | 81369Y704 | 68,154 | $6,895 | 3.94% |
| 8 | SELECT SECTOR SPDR TR | 81369Y407 | 44,204 | $6,610 | 3.77% |
| 9 | ORACLE CORP | ORCL-PD | 69,376 | $6,446 | 3.68% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 106,083 | $5,792 | 3.31% |
| 11 | APPLE INC | AAPL | 34,818 | $5,741 | 3.28% |
| 12 | SPDR SER TR | 78468R663 | 61,617 | $5,657 | 3.23% |
| 13 | PACER FDS TR | 69374H881 | 119,974 | $5,632 | 3.21% |
| 14 | MICROSOFT CORP | MSFT | 16,350 | $4,713 | 2.69% |
| 15 | JANUS DETROIT STR TR | 47103U845 | 93,606 | $4,634 | 2.65% |
| 16 | PGIM ETF TR | 69344A107 | 79,811 | $3,934 | 2.25% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 57,520 | $3,423 | 1.95% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,257 | $3,167 | 1.81% |
| 19 | SCHWAB STRATEGIC TR | 808524409 | 48,129 | $3,156 | 1.80% |
| 20 | ABBVIE INC | ABBV | 16,500 | $2,629 | 1.50% |
| 21 | ISHARES TR | 464287432 | 24,070 | $2,560 | 1.46% |
| 22 | LOWES COS INC | 548661107 | 11,760 | $2,351 | 1.34% |
| 23 | SCHWAB STRATEGIC TR | 808524300 | 35,186 | $2,293 | 1.31% |
| 24 | EXXON MOBIL CORP | XOM | 19,769 | $2,167 | 1.24% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 14,291 | $2,124 | 1.21% |
| 26 | JOHNSON & JOHNSON | JNJ | 11,362 | $1,761 | 1.01% |
| 27 | BARRETT BUSINESS SVCS INC | 068463108 | 18,612 | $1,649 | 0.94% |
| 28 | FIRST TR EXCH TRADED FD III | 33739N108 | 29,676 | $1,511 | 0.86% |
| 29 | BANK AMERICA CORP | 060505104 | 51,642 | $1,476 | 0.84% |
| 30 | PFIZER INC | PFE | 35,457 | $1,446 | 0.83% |
| 31 | JPMORGAN CHASE & CO | VYLD | 10,735 | $1,398 | 0.80% |
| 32 | ISHARES TR | 464287804 | 12,729 | $1,230 | 0.70% |
| 33 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 26,710 | $1,203 | 0.69% |
| 34 | FISERV INC | FISV | 10,285 | $1,162 | 0.66% |
| 35 | ABBOTT LABS | ABLZF | 11,043 | $1,118 | 0.64% |
| 36 | SINCLAIR BROADCAST GROUP INC | SBGI | 56,337 | $966 | 0.55% |
| 37 | SCHWAB STRATEGIC TR | 808524201 | 19,649 | $950 | 0.54% |
| 38 | ISHARES TR | 464287234 | 23,193 | $915 | 0.52% |
| 39 | SCHWAB STRATEGIC TR | 808524102 | 16,038 | $767 | 0.44% |
| 40 | ISHARES TR | 46432F842 | 10,903 | $728 | 0.42% |
| 41 | COCA COLA CO | KO | 11,082 | $692 | 0.39% |
| 42 | CISCO SYS INC | CSCO | 12,860 | $672 | 0.38% |
| 43 | SCHWAB STRATEGIC TR | 808524607 | 15,946 | $668 | 0.38% |
| 44 | LISTED FD TR | 53656F847 | 19,428 | $579 | 0.33% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,537 | $546 | 0.31% |
| 46 | WISDOMTREE TR | WT | 10,550 | $530 | 0.30% |
| 47 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,121 | $502 | 0.29% |
| 48 | TRUIST FINL CORP | 89832Q109 | 11,410 | $389 | 0.22% |
| 49 | PROSHARES TR | 74347B425 | 25,163 | $377 | 0.22% |
| 50 | SELECT SECTOR SPDR TR | 81369Y605 | 11,500 | $369 | 0.21% |
| 51 | F N B CORP | 302520101 | 31,005 | $359 | 0.20% |
| 52 | FIRST TR EXCHANGE-TRADED FD | 33738D705 | 13,560 | $343 | 0.20% |
| 53 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 11,386 | $275 | 0.16% |
| 54 | AT&T INC | T-PC | 13,575 | $261 | 0.15% |
| 55 | FIRST TR EXCH TRADED FD III | 33739P830 | 12,735 | $253 | 0.14% |
| 56 | ISHARES SILVER TR | SLV | 10,885 | $240 | 0.14% |
| 57 | UNDER ARMOUR INC | UA | 22,289 | $211 | 0.12% |
| 58 | UNDER ARMOUR INC | UA | 20,707 | $176 | 0.10% |
| 59 | FVCBANKCORP INC | FVCB | 12,186 | $129 | 0.07% |
| 60 | STEALTHGAS INC | GASS | 11,700 | $30 | 0.02% |